SCOTIA CAPITAL INC. Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$7.2B

Holdings

665

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (665 positions)

StockValue
PPGPPG INDS INC
$245.0M
IAKISHARES TR
$245.0M
SCISERVICE CORP INTL
$243.0M
KSUEURKANSAS CITY SOUTHERN
$243.0M
VNQVANGUARD INDEX FDS
$243.0M
ISRGINTUITIVE SURGICAL INC
$238.0M
BARCLAYS BANK PLC
$237.0M
INTUINTUIT
$236.0M
EMQQEXCHANGE TRADED CONCEPTS TR
$235.0M
DTHWISDOMTREE TR
$232.0M
IWOISHARES TR
$224.0M
PIMCO DYNMIC CREDIT AND MRT
$222.0M
PCGPG&E CORP
$222.0M
ALGTALLEGIANT TRAVEL CO
$221.0M
IPINTL PAPER CO
$219.0M
KEYKEYCORP NEW
$219.0M
APDAIR PRODS & CHEMS INC
$219.0M
AQLTISHARES TR
$217.0M
DESWISDOMTREE TR
$216.0M
XSOEWISDOMTREE TR
$214.0M
WGL HLDGS INC
$213.0M
WPSISHARES TR
$210.0M
HASHASBRO INC
$209.0M
USX1UNITED STATES STL CORP NEW
$208.0M
LILALIBERTY LATIN AMERICA LTD
$203.0M
SONYSONY CORP
$202.0M
AZNASTRAZENECA PLC
$201.0M
GPNGLOBAL PMTS INC
$200.0M
CLSEURCELESTICA INC
$194.0M
TKTEEKAY CORPORATION
$194.0M
GOAUETF SER SOLUTIONS
$176.0M
SIRIEURSIRIUS XM HLDGS INC
$165.0M
DNPDNP SELECT INCOME FD
$160.0M
XEFRXEATON VANCE SR FLTNG RTE TR
$158.0M
OREUROSISKO GOLD ROYALTIES LTD
$148.0M
I9DNARBUTUS BIOPHARMA CORP
$145.0M
APOLLO INVT CORP
$139.0M
GNWGENWORTH FINL INC
$118.0M
NLYEURANNALY CAP MGMT INC
$118.0M
TAHOE RES INC
$118.0M
IMGNEURIMMUNOGEN INC
$113.0M
ENSCO PLC
$95.0M
TRQEURTURQUOISE HILL RES LTD
$93.0M
ROYAL BK SCOTLAND GROUP PLC
$85.0M
BLDPBALLARD PWR SYS INC NEW
$78.0M
AGIALAMOS GOLD INC NEW
$74.0M
NOKNOKIA CORP
$67.0M
BIOTIME INC
$66.0M
YRIYAMANA GOLD INC
$63.0M
NEMAURA MED INC
$57.0M
QUARTERHILL INC
$53.0M
DMLDENISON MINES CORP
$51.0M
GRAN TIERRA ENERGY INC
$50.0M
SEQUENTIAL BRNDS GROUP INC N
$48.0M
NXENEXGEN ENERGY LTD
$46.0M
TCRTZIOPHARM ONCOLOGY INC
$40.0M
AVEO PHARMACEUTICALS INC
$28.0M
TGLEURTRANSGLOBE ENERGY CORP
$26.0M
ARALEZ PHARMACEUTICALS INC
$23.0M
ALIO GOLD INC
$22.0M
WRNWESTERN COPPER & GOLD CORP
$20.0M
ITHINTERNATIONAL TOWER HILL MIN
$17.0M
NANOVIRICIDES INC
$16.0M
EGOELDORADO GOLD CORP NEW
$12.0M
NEOVASC INC
$1.0M
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